Statistics
Valuation metrics
Market cap
138.27B
Enterprise value
112.30B
Trailing P/E (ttm)
94.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.67
Price/Book (mrq)
15.69
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
44.39
Overview
Shares outstanding
233.89M
Float
270.89M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
78.81%
Average volume (10 days)
15
Average volume (90 days)
9
Price summary
52-Week low
352
52-Week high
583
52-Week change
29.30 8.3%
Beta
—
50-Day moving average
512.07
200-Day moving average
483.43
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Oct 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.52%
Operating margin
5.74%
Operational effectiveness
Return on assets
2.43%
Return on equity
16.72%
Income statement
Revenue (ttm)
32.47B
Revenue per share (ttm)
137.36
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
6.39B
EBITDA
1.91B
Net income to common (ttm)
1.47B
Diluted EPS (ttm)
5.28
Quarterly earnings growth (yoy)
11.53%
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
27.81
Total debt (mrq)
930.99M
Total Debt/Equity (mrq)
11.10
Current ratio (mrq)
102.90%
Book value per share (mrq)
31.87
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
2.08B